Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 27.265
Bid: 27.13
Ask: 27.21
Change: 0.00 (0.00%)
Spread: 0.08 (0.295%)
Open: 27.265
High: 0.00
Low: 0.00
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

10 Aug 2020 10:07

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/08/2020IE00BDVPNG132881000USD120,482,525.1341.8197
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/08/2020IE00BZ0XVF52466081USD45,108,278.3096.7821
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/08/2020IE00BFNNN236215436EUR21,099,585.4297.939
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/08/2020IE00BFNNN45918540GBP1,837,477.9799.1088
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/08/2020IE00BZ0XVG6917463USD1,909,366.92109.3379
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/08/2020IE00BFNNN0127006USD725,935.48103.6163
WisdomTree Battery Solutions UCITS ETF - USD Acc07/08/2020IE00BKLF1R75427534USD12,064,624.0428.2191
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/08/2020IE00BD49R24320000USD966,037.4048.3019
WisdomTree Cloud Computing UCITS ETF - USD Acc07/08/2020IE00BJGWQN725310000USD210,155,268.4539.5773
WisdomTree Emerging Asia Equity Income UCITS ETF07/08/2020IE00BYPGT035950000USD9,386,797.199.8808
WisdomTree Emerging Markets Equity Income UCITS ETF07/08/2020IE00BQQ3Q0672583191USD34,833,162.8213.4845
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/08/2020IE00BDF12W49190558USD3,554,417.0718.6527
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/08/2020IE00BQZJBM261630000USD25,718,320.9915.7781
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/08/2020IE00BG88WL21160000CHF1,504,694.329.4043
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/08/2020IE00BG88WG771475000EUR12,925,127.678.7628
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/08/2020IE00BG88WH84300000GBP2,675,872.608.9196
WisdomTree Enhanced Commodity UCITS ETF - USD07/08/2020IE00BZ1GHD371000000USD9,452,987.269.453
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/08/2020IE00BYMLZY749825000USD96,311,240.319.8027
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/08/2020IE00BD49R91265541EUR3,575,511.0454.5538
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/08/2020IE00BD49RB3939399EUR2,192,977.6655.6607
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/08/2020IE00BD49RJ1519908EUR1,113,986.5155.9567
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/08/2020IE00BD49RK2040000EUR2,281,160.7057.029
WisdomTree Europe Equity Income UCITS ETF07/08/2020IE00BQZJBX312032717EUR20,058,257.729.8677
WisdomTree Europe Equity Income UCITS ETF Acc07/08/2020IE00BDF16007462386EUR5,675,577.7612.2745
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/08/2020IE00BYQCZT117703CHF121,939.3515.8301
WisdomTree Europe Equity UCITS ETF - EUR Acc07/08/2020IE00BYQCZX56269545EUR4,353,292.3316.1505
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/08/2020IE00BYQCZQ89281454GBP2,859,642.9310.1602
WisdomTree Europe Equity UCITS ETF - USD Hedged07/08/2020IE00BVXBH1631312527USD22,039,339.8816.7915
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/08/2020IE00BYQCZP723244109USD63,874,293.4419.6893
WisdomTree Europe Small Cap Dividend UCITS ETF07/08/2020IE00BQZJC5271834262EUR26,354,949.8814.3681
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/08/2020IE00BDF16114338236EUR4,467,145.9613.2072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/08/2020IE00BZ56SY76529258EUR8,372,137.5515.8186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/08/2020IE00BZ56TQ67679010EUR12,219,749.2117.9964
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/08/2020IE00BYQCZ91445884CHF784,023.2317.0871
WisdomTree Germany Equity UCITS ETF - EUR Acc07/08/2020IE00BYQCZC4482102EUR1,252,280.5115.2527
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/08/2020IE00BVXBGY20288156GBP2,633,104.859.1378
WisdomTree Germany Equity UCITS ETF - USD Hedged07/08/2020IE00BYQCZ68279345USD1,355,114.0117.0788
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/08/2020IE00BZ56RN96152839USD3,760,916.5824.607
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/08/2020IE00BZ56SW521412893USD37,467,208.4726.5181
WisdomTree India Quality UCITS ETF - USD07/08/2020IE00BDGSNK96204549USD3,503,945.1217.1301
WisdomTree India Quality UCITS ETF - USD Acc07/08/2020IE00BDGSNL04194945USD3,395,345.6117.4169
WisdomTree ISEQ 20 UCITS ETF07/08/2020IE00BVFB1H831100000EUR14,678,526.3213.3441
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/08/2020IE00BYQCZL3585650CHF1,366,811.8115.9581
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/08/2020IE00BYQCZJ13201551EUR2,753,850.9813.6633
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/08/2020IE00BYQCZF7489539GBP790,805.118.832
WisdomTree Japan Equity UCITS ETF - JPY Acc07/08/2020IE00BYQCZN58159960USD2,836,889.7517.735
WisdomTree Japan Equity UCITS ETF - USD Hedged07/08/2020IE00BVXC48541575327USD21,896,859.1713.8999
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/08/2020IE00BYQCZD50964821USD15,264,103.2915.8207
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/08/2020IE00BFXYK92320000USD854,529.5742.7265
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/08/2020IE00BFXYKD6320000USD886,332.3444.3166
WisdomTree UK Equity Income UCITS ETF07/08/2020IE00BYPGTJ262100000GBP8,405,475.524.0026
WisdomTree US Equity Income UCITS ETF07/08/2020IE00BQZJBQ631205513USD21,026,357.7417.4418
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/08/2020IE00BD6RZW238073EUR122,780.8315.2088
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/08/2020IE00BD6RZZ5329189GBP398,330.4313.6466
WisdomTree US Equity Income UCITS ETF Acc07/08/2020IE00BD6RZT931466277USD26,792,502.9218.2725
WisdomTree US Multifactor UCITS ETF – USD07/08/2020IE00BD8ZCY5910000USD540,914.9354.0915
WisdomTree US Multifactor UCITS ETF – USD Acc07/08/2020IE00BD8ZD31330000USD1,669,073.2455.6358
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/08/2020IE00BZ56RD98143398USD3,578,397.9724.9543
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/08/2020IE00BZ56RG201930012USD51,486,063.7326.6766
WisdomTree US Small Cap Dividend UCITS ETF07/08/2020IE00BQZJBT94515000USD8,140,717.1415.8072
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/08/2020IE00BJFN5P6326000USD1,304,035.4350.1552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/08/2020IE00BJJYYX67323822USD16,515,173.9951.0008

12345678910
Date   Source Headline
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
21st Mar 202410:40 amGNWNet Asset Value(s)
20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.